FLOATERS / VARIABLE INTEREST RATE

10.07.2024, 08:11:51

INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS.

ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST

AT0000A2AKG2 / 09.07.2024 / 10.07.2024 / 2%

XS1803205043 / 09.07.2024 / 10.07.2024 / 2,5%

AT0000A2C2F5 / 10.07.2024 / 11.07.2024 / 2,5%

PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.